What is CTEV's enterprise value?

CTEV (CTEV) reported enterprise value of $4.9B in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

CTEV CTEV Enterprise value

Enterprise value at other companies

UnitedHealth GroupUNH

$295.52B-44.2%

Evolent Health, Inc.EVH

$1.1B-36.5%

CorvelCRVL

$2.59B-53.8%

ROP

Roper Technologies, Inc.ROP

$46.5B-33.9%

CognizantCTSH

$28.93B-21.9%

PhreesiaPHR

$657.94M-52.4%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

$277.2Mmarket cap+$4.7Btotal debt−$34.7Mcash and equivalents=$4.9B

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's enterprise value?: CTEV (CTEV) reported enterprise value of $4.9B in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.